SII Investments’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,055
| Closed | -$172K | – | 411 |
|
|
2017
Q3 | $172K | Sell |
3,055
-830
| -21% | -$46.7K | 0.01% | 559 |
|
|
2017
Q2 | $234K | Sell |
3,885
-392
| -9% | -$23.6K | 0.01% | 516 |
|
|
2017
Q1 | $272K | Buy |
4,277
+218
| +5% | +$13.9K | 0.02% | 493 |
|
|
2016
Q4 | $256K | Buy |
4,059
+166
| +4% | +$10.5K | 0.02% | 484 |
|
|
2016
Q3 | $249K | Sell |
3,893
-2,856
| -42% | -$183K | 0.02% | 490 |
|
|
2016
Q2 | $431K | Buy |
6,749
+1,135
| +20% | +$72.5K | 0.04% | 348 |
|
|
2016
Q1 | $306K | Sell |
5,614
-2,029
| -27% | -$111K | 0.03% | 422 |
|
|
2015
Q4 | $464K | Sell |
7,643
-8,192
| -52% | -$497K | 0.06% | 261 |
|
|
2015
Q3 | $982K | Buy |
15,835
+7,989
| +102% | +$495K | 0.11% | 180 |
|
|
2015
Q2 | $613K | Sell |
7,846
-270
| -3% | -$21.1K | 0.07% | 254 |
|
|
2015
Q1 | $674K | Buy |
8,116
+1,921
| +31% | +$160K | 0.08% | 226 |
|
|
2014
Q4 | $545K | Sell |
6,195
-577
| -9% | -$50.8K | 0.07% | 246 |
|
|
2014
Q3 | $656K | Buy |
6,772
+1,690
| +33% | +$164K | 0.09% | 217 |
|
|
2014
Q2 | $486K | Buy |
5,082
+2,507
| +97% | +$240K | 0.07% | 262 |
|
|
2014
Q1 | $228K | Buy |
2,575
+211
| +9% | +$18.7K | 0.04% | 366 |
|
|
2013
Q4 | $211K | Hold |
2,364
| – | – | 0.04% | 386 |
|
|
2013
Q3 | $210K | Buy |
2,364
+180
| +8% | +$16K | 0.05% | 303 |
|
|
2013
Q2 | $196K | Buy |
+2,184
| New | +$196K | 0.04% | 352 |
|